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FAIR VALUE MEASUREMENTS - Schedule of Carrying Amounts and the Fair Values of the Company's Financial Instruments (Detail) - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
Sep. 30, 2021
Dec. 31, 2020
Financial assets:        
Cash and cash equivalents $ 152,188 $ 305,635 $ 318,188 $ 321,097
Restricted cash 40,246 42,812 $ 34,875 $ 19,432
Pledged securities, at fair value 151,413 148,996    
Loans held for sale 2,180,117 1,811,586    
Loans held for investment, net 247,106 269,125    
Derivative assets 255,295 37,364    
Financial liabilities:        
Derivative liabilities 24,054 6,403    
Warehouse notes payable 2,545,406 1,941,572    
Note payable 711,107 740,174    
Carrying Amount        
Financial assets:        
Cash and cash equivalents 152,188 305,635    
Restricted cash 40,246 42,812    
Pledged securities, at fair value 151,413 148,996    
Loans held for sale 2,180,117 1,811,586    
Loans held for investment, net 247,106 269,125    
Derivative assets 255,295 37,364    
Total financial assets 3,026,365 2,615,518    
Financial liabilities:        
Derivative liabilities 24,054 6,403    
Contingent consideration liabilities 220,984 125,808    
Warehouse notes payable 2,545,406 1,941,572    
Note payable 711,107 740,174    
Total financial liabilities 3,501,551 2,813,957    
Fair Value        
Financial assets:        
Cash and cash equivalents 152,188 305,635    
Restricted cash 40,246 42,812    
Pledged securities, at fair value 151,413 148,996    
Loans held for sale 2,180,117 1,811,586    
Loans held for investment, net 248,098 270,826    
Derivative assets 255,295 37,364    
Total financial assets 3,027,357 2,617,219    
Financial liabilities:        
Derivative liabilities 24,054 6,403    
Contingent consideration liabilities 220,984 125,808    
Warehouse notes payable 2,546,298 1,942,448    
Note payable 715,688 745,175    
Total financial liabilities $ 3,507,024 $ 2,819,834